Il Sung Const (013360) — Cash Flow Reinvestment Rate
Il Sung Const (013360) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ₩1.47 Billion (capex ₩21.17 Million plus investments ₩1.45 Billion) from operating cash flow of ₩14.45 Billion. See Il Sung Const free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Il Sung Const Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Il Sung Const across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Il Sung Const.
Annual Cash Flow Reinvestment Rate for Il Sung Const (2012–2025)
Year-by-year capital reinvestment analysis for Il Sung Const. See 013360 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩4.25 Billion | ₩14.82 Billion | ₩489.50 Million | ▲ +5.2% |
| 2023 | 0.27x | ₩4.92 Billion | ₩18.03 Billion | ₩997.43 Million | ▼ -39.2% |
| 2021 | 0.45x | ₩5.65 Billion | ₩12.57 Billion | ₩2.79 Billion | ▼ -30.6% |
| 2020 | 0.65x | ₩19.88 Billion | ₩30.72 Billion | ₩17.79 Billion | ▲ +1036.2% |
| 2018 | 0.06x | ₩1.22 Billion | ₩21.49 Billion | ₩327.01 Million | ▼ -86.7% |
| 2016 | 0.43x | ₩9.01 Billion | ₩21.08 Billion | ₩653.13 Million | ▼ -90.2% |
| 2012 | 4.37x | ₩387.18 Million | ₩88.65 Million | ₩387.18 Million | — |